SEI INVESTMENTS CO - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$1,349,733
-46.5%
83,419
-19.7%
0.00%
-50.0%
Q2 2023$2,523,972
+26.2%
103,909
-2.1%
0.00%0.0%
Q1 2023$1,999,476
-68.6%
106,149
-35.4%
0.00%
-71.4%
Q4 2022$6,364,332
-8.2%
164,200
-22.7%
0.01%
-6.7%
Q3 2022$6,933,000
+36.3%
212,347
+13.4%
0.02%
+36.4%
Q2 2022$5,087,000
-41.5%
187,290
-6.7%
0.01%
-35.3%
Q1 2022$8,692,000
-2.8%
200,697
+7.4%
0.02%0.0%
Q4 2021$8,944,000
-8.9%
186,783
+8.4%
0.02%
-19.0%
Q3 2021$9,814,000
+22.2%
172,383
+9.4%
0.02%
+16.7%
Q2 2021$8,034,000
+13.6%
157,590
-2.1%
0.02%0.0%
Q1 2021$7,074,000
+8.9%
161,036
+12.5%
0.02%
+5.9%
Q4 2020$6,493,000
+13.0%
143,194
-4.7%
0.02%0.0%
Q3 2020$5,748,000
+16.4%
150,187
-7.3%
0.02%
+13.3%
Q2 2020$4,940,000
+89.1%
161,933
+19.6%
0.02%
+50.0%
Q1 2020$2,612,000
-39.8%
135,384
+1.3%
0.01%
-23.1%
Q4 2019$4,341,000
+92.0%
133,669
+41.2%
0.01%
+116.7%
Q3 2019$2,261,000
-25.2%
94,676
-3.9%
0.01%
-40.0%
Q2 2019$3,021,000
+7.2%
98,559
+9.8%
0.01%
+11.1%
Q1 2019$2,818,000
-29.9%
89,763
-0.5%
0.01%
-35.7%
Q4 2018$4,020,000
+1.3%
90,236
+2.6%
0.01%0.0%
Q3 2018$3,968,00087,9100.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders